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Rockwell Automation
ROK

Overview Fund Activity

625 hedge funds and large institutions have $11.7B invested in Rockwell Automation in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 38 closing their positions.

Holders
625
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
16.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
50
Increased
216
Reduced
211
Closed
38
Calls
$60.4M
Puts
$29.5M
Net Calls
+$30.9M
Net Calls Change
-$18.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$114M
2
Deutsche Bank
2
Deutsche Bank
Germany
$216M
3
JHIU
3
Janus Henderson Investors US
Colorado
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$599M
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
Ameriprise
2
Ameriprise
Minnesota
$35.4M
3
SAC
3
Smith Affiliated Capital
New York
$65.1M
4
Swedbank
4
Swedbank
Sweden
$168M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$43.8M +$199K +1,630 +0.5%
O
52
OppenheimerFunds
New York
$43.6M -$20.2M -164,823 -32%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$43.1M +$10.9M +89,336 +34%
Barclays
54
Barclays
United Kingdom
$43.1M +$21.8M +178,306 +102%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$42.4M -$9.15M -74,761 -18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$40.3M -$1.75M -14,300 -4%
BIM
57
BlackRock Investment Management
Delaware
$40M -$741K -6,053 -2%
SC
58
Saturna Capital
Washington
$39.8M – – –
GI
59
GAMCO Investors
Connecticut
$38.9M -$288K -2,350 -0.7%
EA
60
Emerald Acquisition
Washington
$37.3M -$2.36M -19,304 -6%
Franklin Resources
61
Franklin Resources
California
$37.2M -$53.9M -440,586 -59%
JHIU
62
Janus Henderson Investors US
Colorado
$35.6M +$30.6M +250,127 +611%
Ameriprise
63
Ameriprise
Minnesota
$35.4M -$108M -883,263 -75%
BlackRock
64
BlackRock
New York
$34.9M +$615K +5,024 +2%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$34.6M +$4.86M +39,687 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$34.1M +$281K +2,300 +0.8%
Marshall Wace
67
Marshall Wace
United Kingdom
$33.6M -$10.1M -82,867 -23%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$33.5M +$114K +932 +0.3%
Axa
69
Axa
France
$32.9M +$1.25M +10,221 +4%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$31.3M -$1.88M -15,337 -6%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$30.8M -$8.75M -71,495 -22%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$30.2M +$882K +7,209 +3%
RG
73
Renaissance Group
Kentucky
$30.1M -$945K -7,721 -3%
Credit Agricole
74
Credit Agricole
France
$30M +$12.6M +102,649 +72%
PPA
75
Parametric Portfolio Associates
Washington
$29.5M +$685K +5,603 +2%
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